Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+17.79%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$81.2B
AUM Growth
+$582M
(+0.72%)
Cap. Flow
-$10.5B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,137
New
155
Increased
424
Reduced
431
Closed
74
Top Buys
| 1 |
Rogers Communications
RCI
|
+$464M |
| 2 |
Visa
V
|
+$447M |
| 3 |
Nutrien
NTR
|
+$237M |
| 4 |
Toronto Dominion Bank
TD
|
+$232M |
| 5 |
Microsoft
MSFT
|
+$228M |
Top Sells
| 1 |
Shopify
SHOP
|
+$935M |
| 2 |
Roku
ROKU
|
+$654M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$635M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$560M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$471M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 18.35% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| $1.39M | ﹤0.01% |
6,998
-688
| -9% | -$137K |
|
627
ProQR Therapeutics
PRQR
$237M
| $1.39M | ﹤0.01% |
331,204
| – | – |
|
628
iShares Global Tech ETF
IXN
$5.89B
| $1.38M | ﹤0.01% |
27,672
-564
| -2% | -$28.2K |
|
|
IMV
629
DELISTED
IMV Inc. Common Shares
IMV
| $1.33M | ﹤0.01% |
43,500
-36,500
| -46% | -$1.12M |
|
|
EV
630
DELISTED
Eaton Vance Corp.
EV
| $1.28M | ﹤0.01% |
18,762
-179,055
| -91% | -$12.2M |
|
631
Bread Financial
BFH
$2.99B
| $1.27M | ﹤0.01% |
21,445
-312,451
| -94% | -$18.5M |
|
632
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.2M | ﹤0.01% |
19,075
-126,384
| -87% | -$7.92M |
|
633
Sixth Street Specialty
TSLX
$2.3B
| $1.19M | ﹤0.01% |
+57,346
| New | +$1.19M |
|
634
Lockheed Martin
LMT
$108B
| $1.14M | ﹤0.01% |
3,215
-47
| -1% | -$16.7K |
|
635
iShares Global Financials ETF
IXG
$576M
| $1.14M | ﹤0.01% |
17,503
-3,026
| -15% | -$197K |
|
636
Synopsys
SNPS
$72B
| $1.12M | ﹤0.01% |
4,319
-571
| -12% | -$148K |
|
637
Cadence Design Systems
CDNS
$92.2B
| $1.1M | ﹤0.01% |
8,058
-1,074
| -12% | -$146K |
|
638
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.1M | ﹤0.01% |
30,036
+2,609
| +10% | +$95.4K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
12,020
-1,233,756
| -99% | -$109M |
|
640
TechnipFMC
FTI
$16.8B
| $1.04M | ﹤0.01% |
147,401
+41
| +0% | +$290 |
|
641
Cboe Global Markets
CBOE
$24.5B
| $1.01M | ﹤0.01% |
10,880
-256
| -2% | -$23.8K |
|
642
Newmont
NEM
$86.2B
| $1.01M | ﹤0.01% |
16,855
+16,684
| +9,757% | +$999K |
|
643
iShares Global Healthcare ETF
IXJ
$3.83B
| $992K | ﹤0.01% |
12,978
+3,770
| +41% | +$288K |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $989K | ﹤0.01% |
26,355
+26,287
| +38,657% | +$986K |
|
645
Houlihan Lokey
HLI
$14.1B
| $954K | ﹤0.01% |
14,188
| – | – |
|
646
iShares Global Industrials ETF
EXI
$1.01B
| $947K | ﹤0.01% |
8,871
-489
| -5% | -$52.2K |
|
647
Jacobs Solutions
J
$17.3B
| $931K | ﹤0.01% |
10,329
-12,355
| -54% | -$1.11M |
|
|
648
Roku
ROKU
$14B
| $883K | ﹤0.01% |
2,658
-1,968,627
| -100% | -$654M |
|
649
iShares Global Consumer Discretionary ETF
RXI
$270M
| $833K | ﹤0.01% |
5,358
+99
| +2% | +$15.4K |
|
650
Autodesk
ADSK
$69B
| $820K | ﹤0.01% |
2,685
-241
| -8% | -$73.6K |
|